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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-13%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Cigna
CI
|
+$54M |
| 3 |
CVS Health
CVS
|
+$38.8M |
| 4 |
Marathon Petroleum
MPC
|
+$28.9M |
| 5 |
Diamondback Energy
FANG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Insight Enterprises
NSIT
$4.15B
| $4.28M | 0.01% |
105,109
+17,979
| +21% | +$828K |
|
|
GLIBA
1202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.28M | 0.01% |
104,067
+2,768
| +3% | +$128K |
|
1203
Children's Place
PLCE
$56.3M
| $4.28M | 0.01% |
47,521
+7,716
| +19% | +$962K |
|
1204
Western Alliance Bancorporation
WAL
$9.04B
| $4.28M | 0.01% |
108,251
-1,163
| -1% | -$55K |
|
1205
Gentherm
THRM
$1.28B
| $4.26M | 0.01% |
106,685
+15,355
| +17% | +$650K |
|
1206
Medifast
MED
$108M
| $4.26M | 0.01% |
34,106
+6,132
| +22% | +$1.05M |
|
1207
Tenet Healthcare
THC
$20.1B
| $4.22M | 0.01% |
246,178
+102,094
| +71% | +$2.47M |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 0.01% |
232,871
+37,526
| +19% | +$731K |
|
1209
Aaon
AAON
$7.83B
| $4.21M | 0.01% |
179,956
+28,927
| +19% | +$695K |
|
1210
Meritage Homes
MTH
$4.71B
| $4.2M | 0.01% |
228,918
+37,620
| +20% | +$695K |
|
|
MNK
1211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.01% |
265,964
+113,249
| +74% | +$2.82M |
|
|
CSGS
1212
DELISTED
CSG Systems International
CSGS
| $4.2M | 0.01% |
132,238
+16,174
| +14% | +$568K |
|
|
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.19M | 0.01% |
73,631
+11,295
| +18% | +$697K |
|
|
ODP
1214
DELISTED
ODP
ODP
| $4.16M | 0.01% |
161,042
+27,205
| +20% | +$779K |
|
1215
Axos Financial
AX
$5.96B
| $4.15M | 0.01% |
164,947
+28,429
| +21% | +$858K |
|
1216
Saia
SAIA
$9.61B
| $4.15M | 0.01% |
74,372
+12,580
| +20% | +$765K |
|
1217
Compass Minerals
CMP
$1.25B
| $4.14M | 0.01% |
99,419
+40,342
| +68% | +$2.12M |
|
1218
Chegg
CHGG
$115M
| $4.14M | 0.01% |
145,660
+48,939
| +51% | +$1.32M |
|
1219
MGE Energy Inc
MGEE
$3.02B
| $4.13M | 0.01% |
68,955
+14,757
| +27% | +$941K |
|
|
SFBS
1220
ServisFirst Bancshares
SFBS
$4.92B
| $4.13M | 0.01% |
129,724
+23,162
| +22% | +$834K |
|
|
MINI
1221
DELISTED
Mobile Mini Inc
MINI
| $4.13M | 0.01% |
130,103
+22,128
| +20% | +$857K |
|
1222
AeroVironment
AVAV
$8.55B
| $4.09M | 0.01% |
60,205
+10,882
| +22% | +$953K |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.01% |
78,102
+13,451
| +21% | +$755K |
|
1224
SouthState Bank Corp
SSB
$10.5B
| $4.06M | 0.01% |
67,752
+15,356
| +29% | +$1.07M |
|
1225
SPS Commerce
SPSC
$2.67B
| $4.06M | 0.01% |
98,580
+18,076
| +22% | +$788K |
|
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VAM
RhumbLine Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, RhumbLine Advisers held 3,033 positions worth $46B, down 11% from $51.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
RhumbLine Advisers deployed $1.91B of net new capital in Q4 2018, opening 111 new positions and adding to 2,420 existing holdings. Its largest new stake was Linde: 805,738 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $30.2M trimmed.
- RhumbLine Advisers's largest Q4 2018 buy was Linde: 805,738 shares worth $126M.
- RhumbLine Advisers added most to Cigna in Q4 2018, an estimated $54M increase.
- RhumbLine Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $30.2M.
- RhumbLine Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $124M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $46B portfolio in Q4 2018.
- RhumbLine Advisers opened 111 new positions and closed 53 in Q4 2018.
- RhumbLine Advisers's portfolio value fell 11% quarter-over-quarter to $46B.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.